Cho, Tak Wong 曹德旺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03606 |
2015-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-23 |
| Awareness date (if later): | 2021-04-29 |
| Filing date: | 2021-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,002,986,332 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Shares involved: | 1,000,000 |
| Currency: | CNY |
| Average on-exchange price: | 48.925 |
| Implied total value: | 48,925,000 |
| On-exchange settlement date: | 2021-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.925 |
47.650 |
2.68% |
| Average price |
48.925 |
46.581 |
5.03% |
| Volume | 1,000,000 |
3,055,852 |
32.72% |
| Turnover | 48,925,000 |
142,343,861 |
34.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
425,171,386 |
424,171,386 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.95% |
16.91% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
314,828 |
0 |
314,828 |
| Interest of corporation >=1/3 controlled |
390,578,816 |
0 |
390,578,816 |
| Interest of spouse |
33,277,742 |
0 |
33,277,742 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
19.50% |
0.00% |
19.50% |
| Interest of spouse |
1.66% |
0.00% |
1.66% |
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